Legg Mason Asset Management’s Big Lots, Inc. BIG Stock Holding History

Legg Mason Asset Management’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,000	Closed	-$349K	–	138
2018 Q1	$349K	Sell	8,000 -8,100	-50%	-$444K	0.25%	117
2017 Q4	$905K	Sell	16,100 -2,100	-12%	-$114K	0.54%	78
2017 Q3	$975K	Sell	18,200 -600	-3%	-$29.6K	0.58%	74
2017 Q2	$909K	Sell	18,800 -1,300	-6%	-$63.3K	0.75%	69
2017 Q1	$979K	Sell	20,100 -1,400	-7%	-$70.6K	1.13%	44
2016 Q4	$1.08M	Sell	21,500 -3,900	-15%	-$191K	1.23%	37
2016 Q3	$1.21M	Buy	25,400 +11,800	+87%	+$604K	1.23%	34
2016 Q2	$682K	Sell	13,600 -300	-2%	-$14.2K	0.73%	71
2016 Q1	$630K	Hold	13,900	–	–	0.65%	84
2015 Q4	$536K	Sell	13,900 -800	-5%	-$35.5K	0.56%	90
2015 Q3	$705K	Sell	14,700 -800	-5%	-$35.6K	0.71%	68
2015 Q2	$698K	Buy	+15,500	New	+$722K	0.63%	79

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legg Mason Asset Management's BIG Position: Q2 2018 in Review

Legg Mason Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 8,000 shares — an estimated $349K sold.

Legg Mason Asset Management first reported a position in BIG in Q2 2015 and held it in 12 quarters. The position peaked at $1.21M in Q3 2016. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

Legg Mason Asset Management reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
Legg Mason Asset Management sold 8,000 Big Lots, Inc. shares in Q2 2018, an estimated $349K.
Legg Mason Asset Management first reported a position in Big Lots, Inc. in Q2 2015 and held it in 12 quarters.
Legg Mason Asset Management's Big Lots, Inc. position peaked at $1.21M in Q3 2016.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Legg Mason Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.